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Yelinlapidot Glbcrpbds Upto30% For Curr! (0P00019UIA)

Tel Aviv

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114.980 -0.140 -0.12%

22/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051239718

S/N: 5123971

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.22M

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0P00019UIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Global Corporate Bonds Protected For (0P00019UIA) fund. Our Yelin Lapidot Global Corporate Bonds Protected For portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.090	7.970	0.880
Stocks	0.530	5.130	4.600
Bonds	88.600	88.600	0.000
Convertible	0.230	0.230	0.000
Other	3.560	3.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.295	15.241
Price to Book	3.946	2.117
Price to Sales	2.672	1.575
Price to Cash Flow	14.437	8.711
Dividend Yield	1.080	2.579
5 Years Earnings Growth	11.798	12.279

Sector Allocation

Name	Net %	Category Average
Technology	24.890	17.909
Healthcare	18.540	11.209
Financial Services	15.540	16.665
Consumer Cyclical	15.210	12.764
Communication Services	11.690	7.955
Industrials	4.370	12.471
Consumer Defensive	3.050	6.783
Basic Materials	2.310	6.172
Energy	1.780	5.327
Utilities	1.430	3.857
Real Estate	1.210	2.747

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.36	-	-
United States Treasury Notes	-	3.55	-	-
Costco Wholesale Corporation	-	3.39	-	-
Altria Group, Inc.	-	2.86	-	-
Blackstone Holdings Finance Co. L.L.C.	-	2.33	-	-
Darden Restaurants, Inc.	-	2.25	-	-
AT&T Inc	-	2.22	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.01	1,207.21	+0.37%
General Motors Financial Company Inc	-	1.99	-	-
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	1.86	17,710	0.00%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.02B	6.48	2.19	3.16
Yelin Lapidot 90/10	1.02B	6.97	1.89	2.57
Yelin Lapidot 9010 Growth	917.06M	6.86	1.97	3.05
Yelin Lapidot Internal Rating Syste	900.69M	7.39	1.86	2.97
Yelin Lapidot Unrated Bond +10	836.68M	11.51	4.30	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Glo.	114.980	-0.140	-0.12%